Logistea AB (publ) (LOGI-B.ST) — Stock Score Summary

Logistea AB (publ) (LOGI-B.ST) has a MoatMap StockRank of 51/100 based on Quality (55/100), Value (42/100), and Momentum (39/100) factor scores. The current signal is HOLD. Logistea AB is a Swedish real estate company focused on logistics and industrial properties. While logistics real estate has structural demand, the company lacks a direct, high-conviction macro tailwind from our identified themes and operates in a capital-intensive, interest-rate-sensitive sector.

Logistea AB is a Swedish real estate company specializing in the acquisition, development, and management of logistics, warehouse, and light industrial properties. The company's portfolio is strategically situated along key Nordic transport hubs, secured by long-term triple-net lease agreements with creditworthy tenants. This focus on modern, energy-efficient logistics infrastructure provides Logistea with stable, inflation-indexed cash flows.

Key Financial Metrics

Price$1.51
Market Cap$815M
P/E (TTM)7.45
P/E (Forward)13.11
Price/Book0.87
Return on Equity12.6%
Return on Invested Capital8.6%
Debt/Equity113.26
Gross Margin90.2%
Operating Margin81.7%
Revenue Growth21.0%
Dividend Yield1.4%
Free Cash Flow$3M

Logistea AB (publ) operates in the Real Estate Services industry, part of the Real Estate sector (Sweden).

Frequently Asked Questions

What is Logistea AB (publ)’s (LOGI-B.ST) StockRank?
MoatMap’s StockRank for Logistea AB (publ) (LOGI-B.ST) is 51/100, with a Hold signal. It is a composite of Quality (55), Value (42), and Momentum (39) factor ranks across MoatMap’s 19,000+ stock universe.
Does Logistea AB (publ) have an economic moat?
Logistea AB (publ) (LOGI-B.ST) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Logistea AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Logistea AB (publ) (LOGI-B.ST) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Logistea AB (publ) in?
Logistea AB (publ) (LOGI-B.ST) operates in the Real Estate sector, specifically the Real Estate Services industry (Sweden).
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